Baker Ellis Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,150
| Closed | -$475K | – | 220 |
|
|
2018
Q3 | $475K | Sell |
25,150
-966
| -4% | -$18.4K | 0.12% | 126 |
|
|
2018
Q2 | $477K | Sell |
26,116
-2,000
| -7% | -$36.6K | 0.13% | 133 |
|
|
2018
Q1 | $506K | Sell |
28,116
-900
| -3% | -$16.5K | 0.13% | 129 |
|
|
2017
Q4 | $535K | Sell |
29,016
-600
| -2% | -$11.1K | 0.13% | 131 |
|
|
2017
Q3 | $536K | Hold |
29,616
| – | – | 0.14% | 130 |
|
|
2017
Q2 | $549K | Sell |
29,616
-166
| -0.6% | -$3.11K | 0.15% | 129 |
|
|
2017
Q1 | $560K | Hold |
29,782
| – | – | 0.16% | 124 |
|
|
2016
Q4 | $495K | Sell |
29,782
-400
| -1% | -$6.71K | 0.15% | 133 |
|
|
2016
Q3 | $494K | Sell |
30,182
-500
| -2% | -$8.22K | 0.15% | 132 |
|
|
2016
Q2 | $493K | Hold |
30,682
| – | – | 0.15% | 128 |
|
|
2016
Q1 | $500K | Sell |
30,682
-1,266
| -4% | -$20.3K | 0.17% | 124 |
|
|
2015
Q4 | $550K | Buy |
31,948
+1,500
| +5% | +$25.6K | 0.19% | 112 |
|
|
2015
Q3 | $478K | Sell |
30,448
-7,000
| -19% | -$117K | 0.17% | 121 |
|
|
2015
Q2 | $615K | Sell |
37,448
-3,002
| -7% | -$51.6K | 0.21% | 109 |
|
|
2015
Q1 | $695K | Sell |
40,450
-900
| -2% | -$15.1K | 0.22% | 106 |
|
|
2014
Q4 | $676K | Hold |
41,350
| – | – | 0.23% | 103 |
|
|
2014
Q3 | $650K | Sell |
41,350
-900
| -2% | -$14.9K | 0.22% | 102 |
|
|
2014
Q2 | $697K | Sell |
42,250
-2,700
| -6% | -$45.1K | 0.24% | 102 |
|
|
2014
Q1 | $748K | Sell |
44,950
-10,100
| -18% | -$168K | 0.26% | 94 |
|
|
2013
Q4 | $895K | Buy |
55,050
+1,500
| +3% | +$24.3K | 0.31% | 86 |
|
|
2013
Q3 | $818K | Buy |
53,550
+1,700
| +3% | +$26.5K | 0.31% | 85 |
|
|
2013
Q2 | $823K | Buy |
+51,850
| New | +$893K | 0.33% | 81 |
|
Other funds holding ARI
SOMRS
NSLI
AMH
